Screen Glue Limited
Private Limited Company · Midhurst
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£736,651
Cash
£458,266
Turnover
—
Profit / loss
—
Current assets
£518,196
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £736,651 | £833,673 | £498,820 | — | — | — | — | — | — | — | — | — | — |
| Equity | — | — | £498,820 | £596,296 | £512,754 | £384,423 | £346,672 | £134,012 | £175,568 | £107,564 | £110,003 | £53,195 | £46,661 |
| Assets | |||||||||||||
| Fixed assets | £226,753 | £7,392 | £9,516 | £6,891 | £6,290 | £6,324 | £8,493 | £11,142 | — | — | — | — | — |
| Property, plant & equipment | £4,005 | £7,192 | £9,216 | £6,591 | £6,090 | £6,124 | £8,393 | £11,142 | £17,642 | £18,007 | £7,319 | £5,550 | £4,098 |
| Current assets | £518,196 | £849,852 | £589,529 | £732,326 | £593,975 | £489,315 | £464,686 | £202,158 | £273,742 | £320,578 | £161,717 | £133,462 | £67,131 |
| Cash at bank | £458,266 | £300,844 | £185,842 | £269,488 | £286,901 | £140,638 | £258,760 | £165,140 | £256,798 | £217,971 | £60,314 | £112,848 | £66,358 |
| Debtors | £59,930 | £549,008 | £403,687 | £462,838 | £307,074 | £348,677 | £205,926 | £37,018 | £16,944 | £102,607 | £101,403 | £20,614 | £773 |
| Liabilities | |||||||||||||
| Creditors | £8,298 | £23,571 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £85,817 | £24,568 |
| Net current assets | £509,898 | £826,281 | £489,304 | £589,405 | £506,464 | £378,099 | £338,179 | £122,870 | £157,926 | £89,557 | £102,684 | £47,645 | £42,563 |
| Assets less current liabilities | £736,651 | £833,673 | £498,820 | £596,296 | £512,754 | £384,423 | £346,672 | £134,012 | £175,568 | £107,564 | £110,003 | £53,195 | £46,661 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.